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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 253,725 310,186 383,752 433,326 587,651
I. Cash and cash equivalents 24,701 21,106 5,375 13,706 4,476
1. Cash 24,701 21,106 5,375 13,706 4,476
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 137,000 185,378 301,000 327,987 470,988
1. Trading securities 37,000 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 470,988
3. Investments holding until maturity 100,000 185,378 301,000 327,987 0
III. Short-term receivables 25,031 33,719 24,463 47,210 54,939
1. Short-term receivables of customers 20,857 26,898 17,061 34,817 43,409
2. Prepayments to suppliers 3,794 5,034 1,649 8,037 4,396
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 380 1,786 5,753 4,355 7,134
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 65,613 69,835 52,332 43,925 56,667
1. Inventories 67,245 69,835 52,332 43,925 56,667
2. Provision for decline in value of inventories -1,632 0 0 0 0
V. Other current assets 1,379 148 582 498 582
1. Short-term prepaid expenses 185 50 247 222 307
2. Deductible VAT 1,194 99 201 0 0
3. Taxes and the State Receivables 0 0 134 276 275
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 190,067 197,682 186,875 174,451 168,537
I. Long-term receivables 0 0 0 0 0
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 147,293 146,538 151,128 139,827 130,546
1. Tangible fixed assets 140,699 140,024 130,846 119,625 110,424
- Cost 220,115 232,575 235,970 236,284 238,219
- Accumulated depreciation -79,416 -92,551 -105,124 -116,659 -127,795
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 6,594 6,514 20,281 20,201 20,121
- Cost 6,614 6,614 20,461 20,461 20,461
- Accumulated depreciation -20 -100 -180 -260 -340
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 5,436 14,390 401 120 3,864
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,436 14,390 401 120 3,864
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 37,338 36,755 35,346 34,504 34,128
1. Long-term prepaid expenses 37,338 36,755 35,346 34,504 34,128
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 443,792 507,868 570,626 607,777 756,189
CAPITAL RESOURCES
A. LIABILITIES 78,920 90,418 102,154 88,896 148,247
I. Current liabilities 78,920 90,418 101,179 88,896 148,247
1. Borrowings and short-term financial leased liabilities 3,528 5,230 6,800 0 34,273
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,499 18,474 15,695 7,642 20,212
4. Advances from customers 320 1,457 1,327 800 3,663
5. Taxes and other payables to the State Budget 7,739 10,594 14,898 14,006 22,365
6. Payables to employees 23,881 27,042 26,011 22,107 25,247
7. Short-term accrued expenses 2,593 1,163 4,714 6,727 4,989
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 3,426 3,921 3,779 3,412 3,312
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 17,933 22,537 27,956 34,202 34,186
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 0 0 975 0 0
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 975 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 364,872 417,450 468,472 518,881 607,942
I. ShareHolder's equity 364,872 417,450 468,472 518,881 607,942
1. Owner's investment capital 86,000 86,000 214,999 214,999 214,999
2. Share capital surplus 97,659 97,659 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 29,965 39,257 50,140 62,666 74,783
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 151,249 194,534 203,333 241,215 318,160
- After tax undistributed profit accumulated to the end of prior period 58,322 85,710 78,070 120,044 164,598
- Profit after tax undistributed this period 92,927 108,824 125,263 121,172 153,561
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 443,792 507,868 570,626 607,777 756,189